どのETFが保有しているか DFTX?
Definium Therapeutics, Inc. · Healthcare · Biotechnology · US — 57 ETFが保有、評価額 $523.1M にわたる 11.78M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSIL AdvisorShares Psychedelics ETF | 11.64% | 149.61K | $6.7M | $59.2M | Healthcare | -1.75% | |
| 2 | ASD Defiance Autism Impact ETF | 4.37% | 1.37K | $61.5K | $1.4M | Developed Markets | -1.40% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 2.70% | 356.62K | $15.6M | $584.4M | Biotech | -1.03% | |
| 4 | SBIO ALPS Medical Breakthroughs ETF | 2.43% | 127.93K | $5.7M | $242.4M | Biotech | -0.95% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 1.24% | 79.52K | $3.6M | $280.1M | Us Small Cap | +0.35% | |
| 6 | IHE iShares U.S. Pharmaceuticals ETF | 1.22% | 481.60K | $21.6M | $1.77B | Healthcare | -1.38% | |
| 7 | FRTY Alger Mid Cap 40 ETF | 1.13% | 37.58K | $1.7M | $154.0M | Technology | +0.17% | |
| 8 | BBC Virtus Biotech Clinical Trials ETF | 1.12% | 12.56K | $570.1K | $53.0M | Biotech | -1.09% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.97% | 11.12K | $504.8K | $52.4M | Us Small Cap | +0.22% | |
| 10 | GDOC Goldman Sachs Future Health Care Equity… | 0.84% | 3.69K | $167.8K | $20.2M | Technology | -0.54% | |
| 11 | LFSC F/M Emerald Life Sciences Innovation ETF | 0.56% | 16.43K | $741.5K | $74.7M | Artificial Intelligence | -0.93% | |
| 12 | PILL Direxion Daily Pharmaceutical & Medical… | 0.55% | 10.11K | $458.9K | $25.7M | Healthcare | -2.52% | |
| 13 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.48% | 381.21K | $16.5M | $3.05B | Us Mid Cap | +0.24% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.47% | 712 | $32.3K | $5.0M | Us Small Cap | +0.38% | |
| 15 | FMED Fidelity Disruptive Medicine ETF | 0.42% | 4.80K | $217.9K | $45.5M | Healthcare | -0.35% | |
| 16 | IBB iShares Biotechnology ETF | 0.39% | 950.13K | $42.6M | $10.84B | Biotech | -0.54% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.36% | 1.22M | $54.9M | $15.19B | Us Small Cap | -0.10% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.36% | 140.63K | $6.1M | $1.70B | Us Small Cap | -0.17% | |
| 19 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.32% | 6.41K | $291.0K | $95.8M | Biotech | -0.62% | |
| 20 | NUSC Nuveen ESG Small-Cap ETF | 0.31% | 90.47K | $4.1M | $1.31B | Us Small Cap | +0.58% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.28% | 425.52K | $18.4M | $6.03B | Us Small Cap | +0.25% | |
| 22 | TNXT T. Rowe Price Innovation Leaders ETF | 0.25% | 997 | $45.3K | $18.6M | Developed Markets | +0.04% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.25% | 608 | $27.3K | $11.1M | Buffer | -0.30% | |
| 24 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.23% | 4.67K | $209.7K | $89.9M | Us Small Cap | -0.02% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.21% | 4.36K | $195.7K | $94.0M | Financials | -0.21% | |
| 26 | VFMO Vanguard U.S. Momentum Factor ETF | 0.20% | 86.46K | $4.1M | $1.80B | Momentum | +0.32% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 2.40K | $108.7K | $58.6M | Covered Call | +0.02% | |
| 28 | IWM iShares Russell 2000 ETF | 0.18% | 3.34M | $149.7M | $80.87B | Us Small Cap | -0.10% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.18% | 62.12K | $2.8M | $1.52B | Financials | -0.06% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.18% | 730.35K | $31.8M | $17.40B | Us Small Cap | -0.08% | |
| 31 | BIB ProShares Ultra Nasdaq Biotechnology | 0.16% | 3.72K | $167.2K | $107.7M | Biotech | -1.05% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 33.58K | $1.5M | $1.10B | Us Small Cap | +0.01% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 614.80K | $27.6M | $22.94B | Us Small Cap | +0.32% | |
| 34 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 73.53K | $3.3M | $2.90B | Us Small Cap | +0.29% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.08% | 64.55K | $2.9M | $3.83B | Financials | -0.03% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.07% | 4.08K | $183.4K | $253.6M | Developed Markets | -0.18% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.07% | 5.28K | $237.3K | $336.4M | Developed Markets | -0.33% | |
| 38 | VHT Vanguard Health Care ETF | 0.07% | 334.89K | $14.6M | $20.90B | Healthcare | -0.83% | |
| 39 | VXF Vanguard Extended Market ETF | 0.07% | 1.49M | $65.0M | $93.70B | — | +0.14% | |
| 40 | FHLC Fidelity MSCI Health Care Index ETF | 0.06% | 52.63K | $2.3M | $3.29B | Healthcare | -0.81% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.76K | $303.1K | $678.9M | Financials | -0.37% | |
| 42 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 14.42K | $646.2K | $2.85B | Financials | -0.02% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.02% | 109 | $4.9K | $22.3M | Financials | -0.02% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 8.08K | $357.8K | $1.76B | Developed Markets | -0.22% | |
| 45 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 41.16K | $1.8M | $10.35B | — | -0.05% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 77.45K | $3.5M | $44.58B | — | +0.03% | |
| 47 | IWV iShares Russell 3000 ETF | 0.01% | 34.57K | $1.5M | $20.22B | — | -0.01% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.72K | $466.7K | $6.10B | — | 0.00% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 162.45K | $7.3M | $97.14B | — | +0.02% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 57 | $2.6K | $41.6M | Developed Markets | -0.11% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $1.8K | $28.6M | Developed Markets | -0.11% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 82 | $3.7K | $61.4M | Developed Markets | -0.14% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 113 | $5.1K | $90.0M | Developed Markets | -0.14% | |
| 55 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 34 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 101 | $4.6K | $95.7M | Developed Markets | -0.14% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 95 | $4.3K | $111.4M | Developed Markets | -0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.